Property, Plant & Equipment
218,019 GBP2025-03-31
30,770 GBP2024-03-31
Fixed Assets
218,019 GBP2025-03-31
30,770 GBP2024-03-31
Debtors
156,534 GBP2025-03-31
222,956 GBP2024-03-31
Cash at bank and in hand
87,808 GBP2025-03-31
46,769 GBP2024-03-31
Current Assets
244,342 GBP2025-03-31
269,725 GBP2024-03-31
Creditors
Current
198,214 GBP2025-03-31
166,930 GBP2024-03-31
Net Current Assets/Liabilities
46,128 GBP2025-03-31
102,795 GBP2024-03-31
Total Assets Less Current Liabilities
264,147 GBP2025-03-31
133,565 GBP2024-03-31
Net Assets/Liabilities
220,570 GBP2025-03-31
128,297 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
190,570 GBP2025-03-31
98,297 GBP2024-03-31
Equity
220,570 GBP2025-03-31
128,297 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
103,308 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296,605 GBP2025-03-31
72,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,095 GBP2025-03-31
72,835 GBP2024-03-31
Computers
2,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,246 GBP2025-03-31
42,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,076 GBP2025-03-31
42,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,181 GBP2024-04-01 ~ 2025-03-31
Computers
830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
830 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
216,359 GBP2025-03-31
30,770 GBP2024-03-31
Computers
1,660 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
11,245 GBP2025-03-31
170 GBP2024-03-31
Other Debtors
Current
145,289 GBP2025-03-31
222,786 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,534 GBP2025-03-31
Amounts falling due within one year, Current
222,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,118 GBP2025-03-31
32,780 GBP2024-03-31
Corporation Tax Payable
Current
15,042 GBP2025-03-31
20,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,657 GBP2025-03-31
31,472 GBP2024-03-31
Other Creditors
Current
19,494 GBP2025-03-31
15,412 GBP2024-03-31
Accrued Liabilities
Current
5,100 GBP2025-03-31
8,217 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
198,273 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-106,000 GBP2024-04-01 ~ 2025-03-31